Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
June 08, 2026 1.508B
June 05, 2026 1.507B
June 03, 2026 1.521B
June 02, 2026 1.525B
June 01, 2026 1.528B
May 29, 2026 1.527B
May 28, 2026 1.523B
May 27, 2026 1.521B
May 26, 2026 1.521B
May 25, 2026 1.513B
May 22, 2026 1.513B
May 21, 2026 1.512B
May 20, 2026 1.510B
May 19, 2026 1.502B
May 18, 2026 1.510B
May 15, 2026 1.510B
May 14, 2026 1.522B
May 13, 2026 1.521B
May 12, 2026 1.519B
May 11, 2026 1.526B
May 08, 2026 1.526B
May 07, 2026 1.523B
May 05, 2026 1.518B
May 04, 2026 1.514B
May 01, 2026 1.520B
Date Value
April 30, 2026 1.519B
April 29, 2026 1.512B
April 28, 2026 1.516B
April 27, 2026 1.521B
April 24, 2026 1.522B
April 23, 2026 1.519B
April 22, 2026 1.521B
April 21, 2026 1.519B
April 20, 2026 1.524B
April 17, 2026 1.524B
April 16, 2026 1.516B
April 15, 2026 1.517B
April 14, 2026 1.517B
April 13, 2026 1.510B
April 10, 2026 1.507B
April 09, 2026 1.508B
April 08, 2026 1.509B
April 07, 2026 1.494B
April 06, 2026 1.494B
April 03, 2026 1.491B
April 02, 2026 1.491B
April 01, 2026 1.492B
March 31, 2026 1.486B
March 30, 2026 1.475B
March 27, 2026 1.474B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:JSLCX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:JSLCX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.